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ODIJL

One Day In July LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.57M
3
+$7.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M

Top Sells

1
+$4.99M
2
+$2.8M
3
+$952K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$665K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$610K

Sector Composition

1 Technology 1.98%
2 Financials 0.68%
3 Communication Services 0.45%
4 Consumer Discretionary 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$7.93M 0.63%
83,083
+317
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$7.85M 0.63%
66,309
-3,598
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.57B
$7.2M 0.58%
68,249
+33,528
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$7M 0.56%
32,533
+1,751
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$6.82M 0.55%
69,670
+1,330
NVDA icon
31
NVIDIA
NVDA
$5.02T
$6.03M 0.48%
34,548
+6,065
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$5.46M 0.44%
59,574
-30,613
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$5.2M 0.42%
62,970
+1,129
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.9M 0.39%
72,544
-1,064
VB icon
35
Vanguard Small-Cap ETF
VB
$79.6B
$4.68M 0.38%
17,887
+191
MSFT icon
36
Microsoft
MSFT
$2.93T
$4.16M 0.33%
11,230
+346
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$3.97M 0.32%
36,174
+1,038
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.92M 0.31%
61,235
+559
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$8.02B
$3.62M 0.29%
16,101
+1,512
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.44M 0.28%
23,488
+2,903
AMZN icon
41
Amazon
AMZN
$2.65T
$3.2M 0.26%
15,387
+1,120
VHT icon
42
Vanguard Health Care ETF
VHT
$16.9B
$3.15M 0.25%
11,582
-167
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38B
$3.02M 0.24%
34,053
-2,995
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$2.92M 0.23%
55,485
-265
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.9M 0.23%
24,490
+125
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$2.9M 0.23%
5,018
+48
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.23%
4
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.53T
$2.51M 0.2%
8,765
+705
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$2.5M 0.2%
54,875
-526
VTV icon
50
Vanguard Value ETF
VTV
$184B
$2.41M 0.19%
12,261
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